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ICICI Bank

339 hedge funds and large institutions have $6.36B invested in ICICI Bank in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 102

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2% more funds holding

Funds holding: 333339 (+6)

0.04% more ownership

Funds ownership: 14.35%14.38% (+0.04%)

19% less capital invested

Capital invested by funds: $7.88B → $6.36B (-$1.52B)

35% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $81.7M

Holders
339
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
9.46%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.36%
New
39
Increased
146
Reduced
102
Closed
31
Calls
$53.1M
Puts
$81.7M
Net Calls
-$28.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$61.6M -$6.65M -779,317 -9%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$59.8M +$22.7M +2,656,737 +51%
BCIM
28
Black Creek Investment Management
Ontario, Canada
$57.6M +$5.73M +671,484 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$53.4M +$6.67M +781,038 +13%
TGA
30
Trilogy Global Advisors
Florida
$51.1M +$10.2M +1,199,077 +22%
GGHC
31
Gilder Gagnon Howe & Co
New York
$50.7M -$4.38M -512,737 -7%
SP
32
Sarasin & Partners
United Kingdom
$50.2M -$3.14M -367,446 -5%
BG
33
BlackRock Group
United Kingdom
$50.1M -$11M -1,287,610 -16%
Ameriprise
34
Ameriprise
Minnesota
$43.9M -$13.5M -1,581,122 -22%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$39.1M +$29.6M +3,462,599 +208%
CII
36
Capital International Inc
California
$38.5M -$1.05M -122,897 -2%
OCM
37
Oaktree Capital Management
California
$37.8M +$2.66M +310,975 +7%
Fidelity International
38
Fidelity International
Bermuda
$37.3M -$56M -6,558,772 -57%
SCM
39
Somerset Capital Management
United Kingdom
$36.9M +$8.68M +1,016,875 +27%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$36.3M +$11.2M +1,311,673 +38%
HIM
41
Hermes Investment Management
United Kingdom
$34.8M +$9.98M +1,169,327 +34%
Northern Trust
42
Northern Trust
Illinois
$34.7M +$2.37M +277,494 +6%
CCM
43
Causeway Capital Management
California
$33.8M +$2.5M +292,380 +7%
CGT
44
Capital Guardian Trust
California
$32.4M +$3.51M +411,510 +11%
Macquarie Group
45
Macquarie Group
Australia
$31.9M -$2.68M -313,319 -7%
Vanguard Group
46
Vanguard Group
Pennsylvania
$31.6M +$832K +97,494 +2%
MIP
47
Mondrian Investment Partners
United Kingdom
$31.1M +$2.58M +302,170 +8%
State Street
48
State Street
Massachusetts
$30.9M -$1.13M -131,890 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M -$3.43M -401,221 -10%
Renaissance Technologies
50
Renaissance Technologies
New York
$28.3M +$23.1M +2,709,923 +271%

IBN Hedge Fund Activity: Q3 2015 in Review

339 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2015, worth a combined $6.36B — down 19% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IBN positions and 31 closed out — a net gain of 8 holders — while 146 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was Capital World Investors, cutting an estimated $94.9M.

  • 339 institutional investors held ICICI Bank (IBN) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $6.36B of ICICI Bank stock for Q3 2015, down 19% quarter-over-quarter.
  • 39 funds opened new ICICI Bank positions in Q3 2015 and 31 closed out, a net change of +8 holders.
  • The largest ICICI Bank buyer in Q3 2015 was Wellington Management Group, an estimated $83.3M added.
  • The largest ICICI Bank seller in Q3 2015 was Capital World Investors, an estimated $94.9M sold.

Based on aggregated 13F filings for Q3 2015.